EFTA01497011

September 01, 2004 - NES, LLC September 30, 2004 Page 12 of 19 Primary Account Nwaber ■ Business Checking CHECK NO. 21176 $42,229.00 PAID 09/16 b1 G a= WOOMMAM.M. 14114•01lesaillwiloi iss•011a tettle We., / 6 7 A)C GYM 21171 CHECK NO. 21177 $145.00 PAID 09/15 (WM ••••••InPs- WM RiasO•w•fin 3 reties e.,w =Mir 2f ITT .1410. base. O N CHECK NO. 21178 $498.80 PAID 09/24 CHECK NO. 21179 $29.73 PAID 09/24 Sim Ivor Ivorea• • Mts.:wile 000010 68 dal 44 I NV '1=w — is -se 2/171 num CHECK NO. 21180 $49.78 PAID 09/24 °JPMorgan Private Bank .Fe WV" r a pg." e. 2.6264;o8S 3200119436 tIMM.144 07:2 2200565:h,1 Mie lvraW elegat2 Mr ieglans SOW; ;it 260b616787 Dnerl IC4443013r.475 KIN 3600E;72.12 OROPN4i Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020428 SDNY_GM_00289626 EFTA01497011